2024-05-08T08:01:18-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2023-01-01 046118587 CHARLES B & LOUIS R PERINI FAMILY PERI 8888663275 PO BOX 653067 DALLAS TX 752653067 TIM PERINI TRUSTEE 8888663275 2024-04-22 true true KAREN J KISER P00146417 8888663275 2024-04-22 2023 2023-04-26 12:10:37Z X 1683182 X 38124 38124 44011 314416 44011 0 95 82230 82135 16212 9727 6485 0 0 0 0 0 0 1250 750 0 500 0 0 1376 822 0 0 0 0 0 0 0 35 35 18873 11299 0 7020 93327 93327 112200 11299 0 100347 -29970 70836 0 59346 40955 40955 0 0 0 1451780 1440649 1642227 0 1511126 1481604 1683182 0 X 1511126 1481604 1511126 1481604 1511126 1481604 1511126 -29970 502 1481658 54 1481604 21. ISHARES S&P SMALLCAP 600 INDEX FUND 2018-10-08 2023-01-31 2164 1749 415 415 18. ISHARES S&P SMALLCAP 600 INDEX FUND 2018-10-08 2023-01-31 1849 1499 350 350 1. ISHARES S&P SMALLCAP 600 INDEX FUND 2018-10-08 2023-01-31 103 83 20 20 40. ISHARES S&P SMALLCAP 600 INDEX FUND 2018-10-08 2023-01-31 4072 3331 741 741 345. ISHARES S&P SMALLCAP 600 INDEX FUND 2019-01-31 2023-01-31 35121 26435 8686 8686 41. ISHARES S&P SMALLCAP 600 INDEX FUND 2019-07-02 2023-01-31 4174 3183 991 991 10. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-01-31 666 572 94 94 192. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-01-31 12748 10981 1767 1767 9. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-01-31 599 515 84 84 83. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-01-31 5523 4747 776 776 15. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-01-21 2023-01-31 535 621 -86 -86 100. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-01-21 2023-01-31 3570 4142 -572 -572 6. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-01-21 2023-01-31 214 248 -34 -34 174. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-01-21 2023-01-31 6207 7206 -999 -999 55. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-08-31 2023-01-31 1962 2200 -238 -238 31. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2021-01-29 2023-01-31 1106 1278 -172 -172 40. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2021-09-17 2023-01-31 1427 1670 -243 -243 3. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2021-09-17 2023-01-31 107 125 -18 -18 2. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2022-05-31 2023-01-31 71 75 -4 -4 435.3 METRO WEST T/R BD CL I 2018-09-13 2023-01-31 4070 4301 -231 -231 495.45 METRO WEST T/R BD CL I 2018-10-08 2023-01-31 4632 5056 -424 -424 530. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-10-08 2023-01-31 24157 22136 2021 2021 105. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-10-08 2023-01-31 4767 4386 381 381 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-08-14 2023-01-31 227 195 32 32 20. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-08-14 2023-01-31 910 779 131 131 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-08-14 2023-01-31 228 195 33 33 69. VANGUARD MID-CAP ETF 2020-01-21 2023-01-31 14939 12625 2314 2314 20. VANGUARD MID-CAP ETF 2020-01-21 2023-01-31 4363 3659 704 704 5. VANGUARD MID-CAP ETF 2020-01-21 2023-01-31 1092 915 177 177 336.773 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2018-10-08 2023-07-31 6227 11045 -4818 -4818 567.96 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2019-01-31 2023-07-31 10502 14664 -4162 -4162 64. VANGUARD 500 INDEX FUND SHS ETF 2016-07-06 2023-07-31 26894 12301 14593 14593 7. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-10-19 450 400 50 50 50.679 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2019-01-31 2023-10-19 896 1308 -412 -412 308.321 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2019-07-02 2023-10-19 5448 8760 -3312 -3312 1222.23 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2018-10-08 2023-10-19 9619 11694 -2075 -2075 240.477 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2019-07-02 2023-10-19 1893 2459 -566 -566 694.293 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2020-01-21 2023-10-19 5464 7164 -1700 -1700 35. VANGUARD TOTAL INTERNATL BOND ETF 2022-10-21 2023-10-19 1657 1646 11 11 17. VANGUARD 500 INDEX FUND SHS ETF 2016-07-06 2023-10-19 6734 3267 3467 3467 26. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2022-09-30 2023-11-30 1418 1325 93 93 64. ISHARES CORE TOT U S BD MKT ETF 2017-03-02 2023-11-30 6162 6750 -588 -588 21. ISHARES CORE TOT U S BD MKT ETF 2018-09-13 2023-11-30 2022 2127 -105 -105 35. ISHARES S&P SMALLCAP 600 INDEX FUND 2019-07-02 2023-11-30 3370 2718 652 652 5. ISHARES S&P SMALLCAP 600 INDEX FUND 2019-08-14 2023-11-30 481 371 110 110 41. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2023-11-30 2764 2345 419 419 82.323 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2019-07-02 2023-11-30 1561 2339 -778 -778 426.677 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2019-08-14 2023-11-30 8090 9914 -1824 -1824 678. METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2020-01-21 2023-11-30 5621 6996 -1375 -1375 97. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-08-14 2023-11-30 4458 3780 678 678 88. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-21 2023-11-30 4045 3914 131 131 22. VANGUARD TOTAL INTERNATL BOND ETF 2022-10-21 2023-11-30 1083 1034 49 49 110. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2023-11-30 4468 5692 -1224 -1224 48. VANGUARD 500 INDEX FUND SHS ETF 2016-07-06 2023-11-30 20066 9226 10840 10840 67. VANGUARD MID-CAP ETF 2020-01-21 2023-11-30 14593 12259 2334 2334 CAPITAL GAIN DIVIDENDS P 16827 CAPITAL GAIN DIVIDENDS P 16827 CAPITAL GAIN DIVIDENDS P 16827 CAPITAL GAIN DIVIDENDS P 16827 CAPITAL GAIN DIVIDENDS P 16827 CAPITAL GAIN DIVIDENDS P 16827 CAPITAL GAIN DIVIDENDS P 16827 CAPITAL GAIN DIVIDENDS P 16827 CAPITAL GAIN DIVIDENDS P 16827 CAPITAL GAIN DIVIDENDS P 16827 CAPITAL GAIN DIVIDENDS P 16827 CAPITAL GAIN DIVIDENDS P 16827 CAPITAL GAIN DIVIDENDS P 16827 CAPITAL GAIN DIVIDENDS P 16827 CAPITAL GAIN DIVIDENDS P 16827 CAPITAL GAIN DIVIDENDS P 16827 CAPITAL GAIN DIVIDENDS P 16827 CAPITAL GAIN DIVIDENDS P 16827 CAPITAL GAIN DIVIDENDS P 16827 CAPITAL GAIN DIVIDENDS P 16827 CAPITAL GAIN DIVIDENDS P 16827 CAPITAL GAIN DIVIDENDS P 16827 CAPITAL GAIN DIVIDENDS P 16827 CAPITAL GAIN DIVIDENDS P 16827 CAPITAL GAIN DIVIDENDS P 16827 CAPITAL GAIN DIVIDENDS P 16827 CAPITAL GAIN DIVIDENDS P 16827 CAPITAL GAIN DIVIDENDS P 16827 CAPITAL GAIN DIVIDENDS P 16827 CAPITAL GAIN DIVIDENDS P 16827 CAPITAL GAIN DIVIDENDS P 16827 CAPITAL GAIN DIVIDENDS P 16827 CAPITAL GAIN DIVIDENDS P 16827 CAPITAL GAIN DIVIDENDS P 16827 CAPITAL GAIN DIVIDENDS P 16827 CAPITAL GAIN DIVIDENDS P 16827 CAPITAL GAIN DIVIDENDS P 16827 CAPITAL GAIN DIVIDENDS P 16827 CAPITAL GAIN DIVIDENDS P 16827 CAPITAL GAIN DIVIDENDS P 16827 CAPITAL GAIN DIVIDENDS P 16827 CAPITAL GAIN DIVIDENDS P 16827 CAPITAL GAIN DIVIDENDS P 16827 CAPITAL GAIN DIVIDENDS P 16827 CAPITAL GAIN DIVIDENDS P 16827 CAPITAL GAIN DIVIDENDS P 16827 CAPITAL GAIN DIVIDENDS P 16827 CAPITAL GAIN DIVIDENDS P 16827 CAPITAL GAIN DIVIDENDS P 16827 CAPITAL GAIN DIVIDENDS P 16827 CAPITAL GAIN DIVIDENDS P 16827 CAPITAL GAIN DIVIDENDS P 16827 CAPITAL GAIN DIVIDENDS P 16827 CAPITAL GAIN DIVIDENDS P 16827 CAPITAL GAIN DIVIDENDS P 16827 44011 985 0 985 0 985 1338 0 0 1338 0 353 353 0 false false false false false false false true true MA true false false false false true N/A BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false CHARLES B PERINI 297 LITTLETON RD HARVARD MA 01451 VICE PRESI 1 0 DAVID PERINI 6 MAPLE ST MEDFIELD MA 02052 TRUSTEE 1 0 TIMOTHY PERINI 5 BATES RD HARRISON NY 10528 TRUSTEE 1 0 HEATHER PERINI 15 APPALOOSA CIR HOPKINTON MA 01748 TRUSTEE 1 0 BANK OF AMERICA 1FINANCIAL PLAZA PROVIDENCE RI 02903 AGENT FOR FIDUCIARY 1 16212 AUDREA URIBE 5 WAVERLY PL METAIRIE LA 70003 DIRECTOR 1 0 NONE 0 NONE 0 N/A N/A 1697094 31641 0 1728735 0 0 1728735 25931 1702804 85140 85140 985 985 84155 10441 94596 0 94596 100347 0 0 0 0 100347 94596 83479 0 0 0 0 0 0 0 100347 83479 0 0 16868 0 0 0 0 0 0 0 0 77728 0 0 0 0 0 0 0 0 NONE NONE TIMOTHY PERINI 5 BATES RD HARRISON NY 105281903 8888663275 BY LETTER WITH LATEST ANNUAL REPORT NOVEMBER 1 NONE THE SALVATION ARMY 615 SLATERS LANE ALEXANDRIA VA 22314 N/A PC UNRESTRICTED GENERAL 3000 EMERSON HEALTH CARE FOUNDATION 133 OLD ROAD TO NINE ACRE CORNER CONCORD MA 017429861 N/A PC UNRESTRICTED GENERAL 1500 COLLEGE OF THE HOLY CROSS ONE COLLEGE ST WORCESTER MA 01610 N/A PC UNRESTRICTED GENERAL 4638 CAPE COD HEALTHCARE FOUNDATION FOR FALMOUTH HOSPITAL PO BOX 370 HYANNIS MA 02601 N/A PC UNRESTRICTED GENERAL 1500 MILTON ACADEMY 170 CENTRE ST MILTON MA 02186 N/A PC UNRESTRICTED GENERAL 200 MYSTIC SEAPORT 75 GREENMANVILLE AVE MYSTIC CT 06355 N/A PC UNRESTRICTED GENERAL 500 RONALD MCDONALD HOUSE 210 STATE ST BUILDING 4 NEW ORLEANS LA 70118 N/A PC UNRESTRICTED GENERAL 4638 BAYPATH HUMANE SOCIETY 500 LEGACY FARMS NORTH HOPKINTON MA 017482921 N/A PC UNRESTRICTED GENERAL 5051 CLEARWATER MARINE ACQUARIUM C/O HANSON WALLBRIDGE FUNERAL HOME PO BOX 957 BENNINGTON VT 05201 N/A PC UNRESTRICTED GENERAL 3500 ENJOY LIFE EDUCATION INC 11 MEETINGHOUSE HILL RD DOVER MA 02030 N/A PC UNRESTRICTED GENERAL 10000 BUZZARDS BAY COALITION 114 FRONT STREET NEW BEDFORD MA 02740 N/A PC UNRESTRICTED GENERAL 2000 ASSOCIATION TO PRESERVE CAPE COD 482 MAIN STREET DENNIS MA 02638 N/A PC UNRESTRICTED GENERAL 2000 THE FENN SCHOOL 516 MONUMENT STREET CONCORD MA 01742 N/A PC UNRESTRICTED GENERAL 500 ST JUDE'S CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 N/A PC UNRESTRICTED GENERAL 3000 SHRINERS CHILDRENS HOSPITAL PO BOX 947765 ATLANTA GA 30394 N/A PC UNRESTRICTED GENERAL 3000 SLAVES OF THE IMMACULATE HEART OF MARY 505 SCOVILLE DR VIENNA OH 44473 N/A PC UNRESTRICTED GENERAL 551 ATLANTIC WHITE SHARK CONSERVANCY PO BOX 66 CHATHAM MA 02633 N/A PC UNRESTRICTED GENERAL 1000 LADIES AUXILIARIES OF THE HISPANIC APOSTOLATE 4801 RUE LAURENT METAIRIE LA 70002 N/A PC UNRESTRICTED GENERAL 3000 WOMENS NEW LIFE CENTER 4612 SOUTH CLAIBORNE AVE NEW ORLEANS LA 70125 N/A PC UNRESTRICTED GENERAL 4000 ST CLEMENT OF ROME CATHOLIC CHURCH 4317 RICHLAND AVE METAIRIE LA 70002 N/A PC UNRESTRICTED GENERAL 3000 ST MICHAEL SPECIAL SCHOOL 1522 CHIPPEWA ST NEW ORLEANS LA 70130 N/A PC UNRESTRICTED GENERAL 3000 NATIONAL KIDNEY FDN OF LOUISIANA 8200 HAMPSON ST NEW ORLEANS LA 70118 N/A PC UNRESTRICTED GENERAL 913 ST JOHN'S PREPARATORY SCHOOL 72 SPRING STREET DANVERS MA 01923 N/A PC UNRESTRICTED GENERAL 4638 PAN MASS CHALLENGE PO BOX 41475 BOSTON MA 022414575 N/A PC UNRESTRICTED GENERAL 16948 PRESIDENT & FELLOWS OF HARVARD COLLEGE 124 MT AUBURN ST 4TH FLOOR CAMBRIDGE MA 02138 N/A PC UNRESTRICTED GENERAL 750 BOSTON UNIVERSITY 213 BAY STATE ROAD BOSTON MA 02215 N/A PC UNRESTRICTED GENERAL 250 BIRTHRIGHT ISRAEL FOUNDATION P O BOX 21615 NEW YORK NY 10087 N/A PC UNRESTRICTED GENERAL 250 THE FEMINIST INSTITUTE 1220 PARK AVE 13D NEW YORK NY 10128 N/A PC UNRESTRICTED GENERAL 3500 STUDENT ADVOCACY 3 WEST MAIN STREET ELMSFORD NY 10523 N/A PC UNRESTRICTED GENERAL 200 LEWY BODY DEMENTIA ASSOCIATION 912 KILLIAN HILL SW LIBURN GA 30047 N/A PC UNRESTRICTED GENERAL 250 MEMORIAL SLOAN KETTERING CANCER CENTER PO BOX 27432 NEW YORK NY 10087 N/A PC UNRESTRICTED GENERAL 200 SARAH LAWRENCE COLLEGE 1 MEAD WAY BRONXVILLE NY 10708 N/A PC UNRESTRICTED GENERAL 3500 CONGREGATION EMANU-EL OF WESTCHESTER 2125 WESTCHESTER AVE EAST RYE NY 10580 N/A PC UNRESTRICTED GENERAL 2000 INTERNATIONAL MYELOMA FOUNDATION 4400 COLDWATER CANYON AVE SUITE 30 STUDIO CITY CA 91604 N/A PC UNRESTRICTED GENERAL 250 HARVARD BUSINESS SCHOOL 124 MT AUBURN ST SUITE 430N CAMBRIDGE MA 02138 N/A PC UNRESTRICTED GENERAL 100 93327 14 38124 18 44011 EXCISE TAX REFUND 1 95 82230 82230 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 921943858 VANGUARD FTSE DEVELO 922042858 VANGUARD FTSE EMERGI 592905509 METROPOLITAN WEST TO 464287226 ISHARES CORE U.S. AG 922908363 VANGUARD 500 INDEX F 464287804 ISHARES CORE S&P SMA 92203J407 VANGUARD TOTAL INTER 46435U853 ISH USD HIGH YIELD C 922908629 VANGUARD MID-CAP ETF 48129C603 JP MORGAN U.S. LARGE 464286533 ISHARES EDGE MSCI MI 46429B689 ISHARES EDGE MSCI MI SEE ATTACHED 1440649 1642227 PRIOR YEAR ROC ADJ 54 STATE FILING FEE 35 0 35 EXCISE TAX REFUND 95 0 TYE INCOME ADJUSTMENT 76 ACCRUAL ADJ 426 EXCISE TAX ESTIMATES 554 0 0 FOREIGN TAXES ON QUALIFIED FOR 446 446 0 FOREIGN TAXES ON NONQUALIFIED 376 376 0